Troy Trojan (Class X) Class X - Accumulation

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Rather than trying to shoot the lights out and perform strongly at all times, this fund aims to grow investors' money steadily over the long run, while limiting losses when markets fall. It tries to experience less ups and downs than the broader global stock market or a portfolio that's...

Our latest article Hal Cook | 4 June 2024

Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Troy Trojan fund.

The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The policy is to invest to invest globally in government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities private equity, precious metals, cash, cash equivalents and deposits.

Historic yield :	1.16%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 February 2025 1 August 2025
Payment date:	31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.